Sos (SOS) Receivables - Net (2016 - 2025)

Sos (SOS) posted Receivables - Net of $5.0 million for Q4 2025, up 47.62% sequentially from $3.4 million in Q2 2025, and up 71.34% YoY from $2.9 million in Q4 2024.

Sos (SOS) Receivables - Net (2016 - 2025) Analysis & Trends

Sos has reported Receivables - Net for 10 years, with the latest figure at $5.0 million in Q4 2025.

  • Quarterly Receivables - Net rose 71.34% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 71.34% YoY) and the FY2025 annual result came in at $5.0 million, up 71.34% from the prior year.
  • Receivables - Net improved to $5.0 million in Q4 2025 per SOS's latest filing, from $3.4 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $311.4 million in Q4 2021 and troughed at -$334.8 million in Q4 2022.
  • A 5-year average of $4.8 million and a median of $3.2 million in 2024 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2021 and 2022: Receivables - Net jumped 3813.43% in 2021, then slumped 207.51% in 2022.
  • Over 5 years, Receivables - Net stood at $311.4 million in 2021, then plunged by 207.51% to -$334.8 million in 2022, then surged by 100.28% to $930000.0 in 2023, then surged by 215.91% to $2.9 million in 2024, then jumped by 71.34% to $5.0 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods registered $5.0 million, $3.4 million, and $2.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Sos 14.55 Mn 9.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 5.03 Mn
Dec 31, 2025 5.03 Mn
Jun 30, 2025 3.41 Mn
Jun 30, 2025 3.41 Mn
Dec 31, 2024 2.94 Mn
Dec 31, 2024 2.94 Mn
Jun 30, 2024 512,000.00
Jun 30, 2024 512,000.00
Dec 31, 2023 930,000.00
Dec 31, 2023 930,000.00
Jun 30, 2023 2.38 Mn
Jun 30, 2023 2.38 Mn
Dec 31, 2022 -334.81 Mn
Dec 31, 2022 -334.81 Mn
Jun 30, 2022 5.74 Mn
Jun 30, 2022 5.74 Mn
Dec 31, 2021 311.42 Mn
Dec 31, 2021 311.42 Mn
Jun 30, 2021 50.41 Mn
Jun 30, 2021 50.41 Mn